Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$443,293
-$22,185 QoQ
Shares Held
1,608
-7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,034
of 1,679 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $15,454,785 across 4 Healthcare Plans names. CI ranks #4 (2.9% of the industry book) .
All Filings in CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,293 | 1,608 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $465,478 | 1,745 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $483,028 | 1,755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $508,473 | 1,764 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $589,093 | 1,782 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $603,715 | 1,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $561,116 | 2,032 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $931,230 | 2,688 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $888,572 | 2,688 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $759,430 | 2,091 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $646,812 | 2,160 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $617,911 | 2,160 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $606,376 | 2,161 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $627,837 | 2,457 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,671,278 | 5,044 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $772,199 | 2,783 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $752,349 | 2,855 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $686,482 | 2,865 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $803,245 | 3,498 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $707,765 | 3,536 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $873,128 | 3,683 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $987,023 | 4,083 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,305,912 | 6,273 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,254,311 | 7,404 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,826,021 | 9,731 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $19,003,972 | 107,258 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||